FIRSTENERGY CORP financial data

Symbol
FE on NYSE
Location
Akron, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % 4%
Quick Ratio 9.8% % 8.3%
Debt-to-equity 314% % -0.08%
Return On Equity 9.5% % 38%
Return On Assets 2.5% % 40%
Operating Margin 20% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 577,665,555 shares 0.23%
Common Stock, Shares, Outstanding 577,665,555 shares 0.23%
Entity Public Float $22,003,636,801 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 577,000,000 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 578,000,000 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,469,000,000 USD 7.6%
Costs and Expenses $11,626,000,000 USD 4.6%
Operating Income (Loss) $2,843,000,000 USD 22%
Nonoperating Income (Expense) $908,000,000 USD 3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,935,000,000 USD 39%
Income Tax Expense (Benefit) $375,000,000 USD 1.9%
Net Income (Loss) Attributable to Parent $1,330,000,000 USD 49%
Earnings Per Share, Basic 2 USD/shares 48%
Earnings Per Share, Diluted 2 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,404,000,000 USD 220%
Accounts Receivable, after Allowance for Credit Loss, Current $1,519,000,000 USD 0.6%
Inventory, Net $578,000,000 USD 7.8%
Other Assets, Current $337,000,000 USD 18%
Assets, Current $4,211,000,000 USD 37%
Property, Plant and Equipment, Net $40,119,000,000 USD 6.5%
Operating Lease, Right-of-Use Asset $228,000,000 USD 11%
Goodwill $5,618,000,000 USD 0%
Other Assets, Noncurrent $924,000,000 USD 19%
Assets $55,884,000,000 USD 10%
Accounts Payable, Current $1,640,000,000 USD 7.9%
Contract with Customer, Liability, Current $246,000,000 USD 7.9%
Liabilities, Current $5,634,000,000 USD 2.9%
Long-term Debt and Lease Obligation $25,510,000,000 USD 18%
Deferred Income Tax Liabilities, Net $6,019,000,000 USD 9.6%
Operating Lease, Liability, Noncurrent $192,000,000 USD 7.3%
Other Liabilities, Noncurrent $1,865,000,000 USD -3.3%
Liabilities $41,700,000,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $340,000,000 USD 1159%
Stockholders' Equity Attributable to Parent $12,798,000,000 USD 3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,184,000,000 USD 3.6%
Liabilities and Equity $55,884,000,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $637,000,000 USD
Net Cash Provided by (Used in) Financing Activities $465,000,000 USD -72%
Net Cash Provided by (Used in) Investing Activities $1,093,000,000 USD -26%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,000,000 USD -99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,431,000,000 USD 208%
Operating Lease, Liability $243,000,000 USD 7.5%
Depreciation $1,646,000,000 USD 6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,330,000,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid $282,000,000 USD 8%
Operating Lease, Liability, Current $51,000,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,000,000 USD 12%
Unrecognized Tax Benefits $105,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,000,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $1,166,000,000 USD 14%